BC Partners PE LP Long-Term Concentrated

Location: New York, NY

CIK: 0002069049 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $9.609B (100.0% shares, 0.0% debt)

Holdings (3)

CHWY Chewy 84.2%

Value $8.088B Shares 189,758,440 Est. Cost $35.87 Unrealized +11.0%

Value $1.522B Shares 35,337,520 Est. Cost $45.30 Unrealized +8.3%

— Intelsat 0.0%

Value $0 Shares 34,738,563 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	Chewy	189,758,440	$8.088B	84.2%	$35.87	+11.0%	CL B	16679L109
GFL	GFL	35,337,520	$1.522B	15.8%	$45.30	+8.3%	SUB VTG SHS	36168Q104
—	Intelsat	34,738,563	$0	0.0%	—	—	COM	L5140P101